Schroder ISF Gl.Targ.Ret.A1 Acc PLN H/  LU1814678782  /

Fonds
NAV7/18/2024 Chg.-0.2534 Type of yield Investment Focus Investment company
459.5161PLN -0.06% reinvestment Mixed Fund Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.82 0.13 1.40 0.45 0.44 -0.05 1.05 -1.16 0.67 -0.72 0.87 +3.47%
2022 -2.34 -0.92 -1.07 -3.47 0.23 -2.42 1.62 -0.19 -2.33 0.87 3.13 1.10 -5.86%
2023 3.45 -1.19 0.99 0.39 0.19 0.50 0.77 -0.35 -1.30 -0.39 3.79 3.06 +10.21%
2024 0.42 0.95 1.81 -1.00 1.29 1.28 1.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.62% 3.50% 4.07% -%
Sharpe ratio 2.10 3.07 2.07 -0.01 -
Best month +3.06% +1.81% +3.79% +3.79% -
Worst month -1.00% -1.00% -1.30% -3.47% -
Maximum loss -1.92% -1.92% -2.59% -12.22% -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Targ.Ret.C Acc U... reinvestment 145.7386 +11.68% +9.49%
Schroder ISF Gl.Targ.Ret.C Acc G... reinvestment 107.0494 +11.31% -
Schroder ISF Gl.Targ.Ret.I Acc U... reinvestment 154.6710 +12.51% +11.97%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 199.2938 +11.67% +9.59%
Schroder ISF Gl.Targ.Ret.IZ Acc ... reinvestment 121.7334 +9.82% +6.95%
Schroder International Selection... reinvestment 114.9666 +11.84% -
Schroder ISF Gl.Targ.Ret.U Dis A... paying dividend 122.9133 +8.31% +0.62%
Schroder ISF Gl.Targ.Ret.U Acc U... reinvestment 130.0505 +9.77% +3.99%
Schroder ISF Gl.Targ.Ret.U Dis U... paying dividend 94.9970 +9.77% +3.98%
Schroder ISF Gl.Targ.Ret.U Dis Z... paying dividend 1,366.8250 +12.96% +15.51%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 105.0361 +10.51% -
Schroder ISF Gl.Targ.Ret.A Dis A... paying dividend 130.3861 +9.40% +3.71%
Schroder ISF Gl.Targ.Ret.A Acc C... reinvestment 913.2160 +8.01% -
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 656.1374 +7.99% +4.48%
Schroder ISF Gl.Targ.Ret.A Acc E... reinvestment 100.0236 +8.97% +1.13%
Schroder ISF Gl.Targ.Ret.A Dis E... paying dividend 75.0830 +8.92% +1.08%
Schroder ISF Gl.Targ.Ret.A Acc H... reinvestment 1,110.1115 +10.81% +7.68%
Schroder ISF Gl.Targ.Ret.A Dis H... paying dividend 815.1902 +10.82% +7.68%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 99.9707 +10.87% +7.14%
Schroder ISF Gl.Targ.Ret.A Acc U... reinvestment 137.8027 +10.87% +7.13%
Schroder ISF Gl.Targ.Ret.A Dis U... paying dividend 125.4513 +10.87% +7.16%
Schroder ISF Gl.Targ.Ret.A Dis Z... paying dividend 1,450.7797 +14.10% +18.98%
Schroder ISF Gl.Targ.Ret.A Dis C... paying dividend 88.3094 +6.34% -
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 91.6865 +9.03% +4.65%
Schroder ISF Gl.Targ.Ret.A Acc S... reinvestment 182.6020 +8.84% +4.09%
Schroder ISF Gl.Targ.Ret.A Dis S... paying dividend 132.5082 +8.82% +4.08%
Schroder ISF Gl.Targ.Ret.A1 Acc ... reinvestment 459.5161 +10.92% +11.29%
Schroder ISF Gl.Targ.Ret.AX Dis ... paying dividend 86.1030 +9.03% +4.63%

Performance

YTD  
+6.06%
6 Months  
+7.13%
1 Year  
+10.92%
3 Years  
+11.29%
5 Years     -
10 Years     -
Since start  
+13.86%
Year
2023  
+10.21%
2022
  -5.86%
2021  
+3.47%